CHRISTINA M. RENNINGER

Oversee financial activities, including cash management, transactional banking processes and controls.

Monitor cash balances and cash forecasts

Bank reconciliation of accounts

Manage merchant services and liaison between retail sites and those merchant accounts.

Risk management - lead insurance program, including claims, renewals and risk improvements.

Manage 2 Cash Application Specialists

Drive process improvements for cash application

Audit support

Filing Sales & Use Tax for 4 companies

Administrator for Vertex Tax Software

• Process invoices and payments.
• Process, print and mail out 1099’s for year-end for 8 companies within Shared Services
• Manage 4 hourly employees for AP Shared Service
• Create processes to enhance and streamline AP processes.
• Manage vendor master data within SAP.
• Monitor daily operation of cash management system within several bank platforms.
• Responsible for debt management with Citibank when applicable.
• Initiate ACH & wire transfers as required for vendor payments, payroll, and 401k.
• Manage investments for company with several banks.
• Manage and maintain files on all bank accounts and signatures. Key contact person to all banks.
• Reconcile bank statements and monthly entries.
• Complete treasury reports and cash forecast.
• Prepare and record journal entries for 3 companies.
• Maintain checklist of all entries to ensure all entries are completed for each month’s closing process.
• Reported monthly to Parent company’s portal, balance sheet, cash flow, profit, and loss statements, cash forecast and tax packages.
• Responsible for 3 companies account reconciliations for all Balance Sheet, Bank Charges, Interest Income and Interest Expense Accounts.
• Complete the preliminary and final tax packages provided by the tax department for year end.
• Assist in internal and external audits.
• Assist in estimates and budgets for 3 companies.
• Building Maintenance – Facilitator and coordinator of the corporate office

• Monitor daily operation of cash management system within several bank platforms.
• Responsible for debt management with Citibank when applicable.
• Initiate ACH & wire transfers as required for vendor payments, payroll, and 401k.
• Manage investments for company with several banks.
• Manage and maintain files on all bank accounts and signatures. Key contact person to all banks.
• Reconcile bank statements and monthly entries.
• Complete treasury reports and cash forecast.
• Director for Zauner Foods Corp with Summit Insurance Ltd/Kensington Management Group Ltd. for work comp and auto program.
• Facilitated claims meetings with broker and HR to review claims larger than $20K quarterly.
• Coordinated renewal of policies for work comp and auto.
• Analyzed and reported work comp and auto claims and presented monthly updates regarding open and closed claims.
• Worked with broker to obtain COIs for all insurance such as GL, UL, and Work Comp and auto.
• Prepare and record journal entries for 3 companies.
• Maintain checklist of all entries to ensure all entries are completed for each month’s closing process.
• Reported monthly to Parent company’s portal, balance sheet, cash flow, profit, and loss statements, cash forecast and tax packages.
• Responsible for 3 companies account reconciliations for all Balance Sheet, Bank Charges, Interest Income and Interest Expense Accounts.
• Complete the preliminary and final tax packages provided by the tax department for year end.
• Assist in internal and external audits.
• Assist in estimates and budgets for 3 companies.
• Building Maintenance – Facilitator and coordinator of the corporate office

• Manage the flow of accounts payable including entry and payments to vendors.
• Responsible for monthly closing procedures such as accrual and other reports for the Director of Finance.
• A/P reconciliations for monthly reporting.
• Process financial reporting of Milk Procurement for 1 operating company.
• Create and distribute the monthly department reports.
• Assist in the preparation of budget spreadsheets.
• Assist in customer requests internally and externally.
• Process inventory and non-inventory invoices for 3 manufacturing companies, using purchase orders and receivers.

• Accounts Payable, receivable, and purchasing.
• On loan to various departments such as Out of Country Collections & One/Two Month past due cardmember accounts with No Good Checks.
• Resolved outstanding balances on credit card accounts where the cardmember was more than 185 days delinquent.
• Resolved outstanding balances on deceased cardmembers accounts.